Bagfas Bandirma Gubre Fabrikalari A.S. (IST:BAGFS)
Turkey · Delayed Price · Currency is TRY 26.96
+0.16 (0.60%)
At close: Dec 5, 2025
IST:BAGFS Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 4,267 | 1,688 | 4,161 | 3,887 | 1,740 | 1,037 | Upgrade | |
Revenue Growth (YoY) | 119.94% | -59.44% | 7.05% | 123.35% | 67.78% | 18.93% | Upgrade |
Cost of Revenue | 3,324 | 1,093 | 5,178 | 2,934 | 1,072 | 860.43 | Upgrade |
Gross Profit | 942.97 | 594.35 | -1,017 | 952.72 | 667.71 | 176.75 | Upgrade |
Selling, General & Admin | 277.34 | 142.56 | 300.5 | 69.39 | 44.41 | 31.99 | Upgrade |
Other Operating Expenses | 90.92 | 1,405 | 119.12 | 6.7 | 1.41 | -2.14 | Upgrade |
Operating Expenses | 368.26 | 1,547 | 419.62 | 76.09 | 45.82 | 29.84 | Upgrade |
Operating Income | 574.71 | -952.78 | -1,437 | 876.63 | 621.89 | 146.91 | Upgrade |
Interest Expense | -271.96 | -493.33 | -214.65 | -63.29 | -37.88 | -24.75 | Upgrade |
Interest & Investment Income | 10.53 | 6.39 | 17.44 | 599.38 | 420.99 | 191.67 | Upgrade |
Earnings From Equity Investments | 1.96 | -2.12 | 1.25 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -946.26 | -526.7 | -1,010 | -494.24 | -852.38 | -319.24 | Upgrade |
Other Non Operating Income (Expenses) | 235.32 | 504.81 | -482.36 | -4.37 | -8.96 | -1.62 | Upgrade |
EBT Excluding Unusual Items | -395.7 | -1,464 | -3,126 | 914.1 | 143.66 | -7.04 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -473.06 | -90.93 | -76.53 | Upgrade |
Legal Settlements | - | - | - | -43.51 | -8.67 | -9.93 | Upgrade |
Pretax Income | -395.7 | -1,464 | -3,126 | 398.97 | 44.22 | -93.06 | Upgrade |
Income Tax Expense | -877.08 | -152.3 | -949.61 | -696.87 | -111.19 | -51.85 | Upgrade |
Net Income | 481.38 | -1,311 | -2,176 | 1,096 | 155.4 | -41.21 | Upgrade |
Net Income to Common | 481.38 | -1,311 | -2,176 | 1,096 | 155.4 | -41.21 | Upgrade |
Net Income Growth | - | - | - | 605.17% | - | - | Upgrade |
Shares Outstanding (Basic) | 135 | 135 | 135 | 135 | 45 | 45 | Upgrade |
Shares Outstanding (Diluted) | 135 | 135 | 135 | 135 | 45 | 45 | Upgrade |
Shares Change (YoY) | - | - | 0.00% | 198.36% | 0.55% | - | Upgrade |
EPS (Basic) | 3.57 | -9.71 | -16.12 | 8.12 | 3.43 | -0.92 | Upgrade |
EPS (Diluted) | 3.57 | -9.71 | -16.12 | 8.12 | 3.43 | -0.92 | Upgrade |
EPS Growth | - | - | - | 136.34% | - | - | Upgrade |
Free Cash Flow | 1,762 | -2.95 | 1,587 | -761.29 | 520.01 | 282.97 | Upgrade |
Free Cash Flow Per Share | 13.05 | -0.02 | 11.76 | -5.64 | 11.49 | 6.29 | Upgrade |
Dividend Per Share | - | - | - | 0.253 | - | - | Upgrade |
Gross Margin | 22.10% | 35.22% | -24.45% | 24.51% | 38.37% | 17.04% | Upgrade |
Operating Margin | 13.47% | -56.46% | -34.54% | 22.55% | 35.74% | 14.16% | Upgrade |
Profit Margin | 11.28% | -77.71% | -52.30% | 28.19% | 8.93% | -3.97% | Upgrade |
Free Cash Flow Margin | 41.29% | -0.18% | 38.14% | -19.59% | 29.88% | 27.28% | Upgrade |
EBITDA | 1,271 | -248.54 | -757.92 | 950.17 | 672.99 | 195.05 | Upgrade |
EBITDA Margin | 29.78% | -14.73% | -18.22% | 24.45% | 38.67% | 18.81% | Upgrade |
D&A For EBITDA | 696.08 | 704.24 | 679.17 | 73.53 | 51.1 | 48.14 | Upgrade |
EBIT | 574.71 | -952.78 | -1,437 | 876.63 | 621.89 | 146.91 | Upgrade |
EBIT Margin | 13.47% | -56.46% | -34.54% | 22.55% | 35.74% | 14.16% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.